WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$474K
3
+$83.1K
4
CVX icon
Chevron
CVX
+$80.1K
5
VB icon
Vanguard Small-Cap ETF
VB
+$68.4K

Top Sells

1
+$6.03M
2
+$4.26M
3
+$1.94M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

1 Technology 7.89%
2 Consumer Discretionary 2.41%
3 Healthcare 1.51%
4 Consumer Staples 1.49%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.13%
2,154
+14
52
$258K 0.13%
2,579
53
$252K 0.13%
2,055
-50
54
$236K 0.12%
3,596
+100
55
$235K 0.12%
2,136
-149
56
$233K 0.12%
6,138
-183
57
$224K 0.11%
869
-207
58
$221K 0.11%
4,216
-590
59
$218K 0.11%
6,376
-330
60
$217K 0.11%
5,755
-227
61
$214K 0.11%
2,373
+39
62
$208K 0.1%
1,402
-42
63
$207K 0.1%
652
64
$206K 0.1%
854
65
$57K 0.03%
24,224
66
– –
-1,119
67
– –
-6,854
68
– –
-813
69
– –
-17,376
70
– –
-4,062
71
– –
-4,844
72
– –
-4,574
73
– –
-5,100
74
– –
-4,273
75
– –
-1,818
1 2
3
4